Financial results - AGREMENT DAV CORBENI S.R.L.

Financial Summary - Agrement Dav Corbeni S.r.l.
Unique identification code: 40975535
Registration number: J03/1164/2019
Nace: 5520
Sales - Ron
53.069
Net Profit - Ron
22.644
Employee
1
The most important financial indicators for the company Agrement Dav Corbeni S.r.l. - Unique Identification Number 40975535: sales in 2023 was 53.069 euro, registering a net profit of 22.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrement Dav Corbeni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.575 35.802 20.474 48.954 53.069
Total Income - EUR - - - - - 8.575 35.802 20.474 48.954 53.069
Total Expenses - EUR - - - - - 2.037 8.081 7.388 31.483 29.905
Gross Profit/Loss - EUR - - - - - 6.538 27.721 13.085 17.471 23.165
Net Profit/Loss - EUR - - - - - 6.281 26.708 12.483 16.605 22.644
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 48.954 euro in the year 2022, to 53.069 euro in 2023. The Net Profit increased by 6.090 euro, from 16.605 euro in 2022, to 22.644 in the last year.

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Agrement Dav Corbeni S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrement Dav Corbeni S.r.l. - CUI 40975535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.145 33.425 44.829 18.830 40.819
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 28.654 44.190 15.894 33.733
Cash - - - - - 7.145 4.771 638 2.936 7.086
Shareholders Funds - - - - - 6.323 26.750 12.524 16.646 39.240
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 158 6.675 32.305 2.184 1.579
Income in Advance - - - - - 664 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.733 euro and cash availability of 7.086 euro.
The company's Equity was valued at 39.240 euro, while total Liabilities amounted to 1.579 euro. Equity increased by 22.644 euro, from 16.646 euro in 2022, to 39.240 in 2023.

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